Montag & Associates’s Vanguard Total Bond Market BND Stock Holding History

Montag & Associates’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Hold	2,000	–	–	0.01%	459
2025 Q4	$148K	Buy	+2,000	New	+$149K	0.01%	457
2025 Q2	–	Sell	-87	Closed	-$6.39K	–	954
2025 Q1	$6.39K	Hold	87	–	–	﹤0.01%	826
2024 Q4	$6.26K	Hold	87	–	–	﹤0.01%	824
2024 Q3	$6.54K	Hold	87	–	–	﹤0.01%	854
2024 Q2	$6.27K	Hold	87	–	–	﹤0.01%	808
2024 Q1	$6.32K	Hold	87	–	–	﹤0.01%	800
2023 Q4	$6.4K	Sell	87 -1	-1%	-$71	﹤0.01%	805
2023 Q3	$6.11K	Hold	88	–	–	﹤0.01%	789
2023 Q2	$6.36K	Buy	88 +87	+8,700%	+$6.37K	﹤0.01%	806
2023 Q1	$38	Hold	1	–	–	﹤0.01%	924
2022 Q4	$37	Sell	1 -30	-97%	-$2.15K	﹤0.01%	945
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	808
2022 Q2	$2K	Sell	31 -484	-94%	-$36.8K	﹤0.01%	764
2022 Q1	$41K	Sell	515 -100	-16%	-$8.17K	﹤0.01%	593
2021 Q4	$52K	Sell	615 -100	-14%	-$8.52K	﹤0.01%	561
2021 Q3	$61K	Hold	715	–	–	﹤0.01%	541
2021 Q2	$61K	Sell	715 -516	-42%	-$44K	﹤0.01%	525
2021 Q1	$104K	Sell	1,231 -343	-22%	-$29.6K	0.01%	464
2020 Q4	$139K	Buy	+1,574	New	+$138K	0.01%	412

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montag & Associates's BND Position: Q1 2026 in Review

Montag & Associates held its Vanguard Total Bond Market (BND) position steady in Q1 2026 at 2,000 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #459.

Montag & Associates first reported a position in BND in Q4 2020 and has held it in 20 quarters since. The position peaked at $148K in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

Montag & Associates held 2,000 shares of Vanguard Total Bond Market worth $147K as of Q1 2026.
Montag & Associates left its Vanguard Total Bond Market share count unchanged in Q1 2026.
Vanguard Total Bond Market made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #459 holding.
Montag & Associates first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 20 quarters since.
Montag & Associates's Vanguard Total Bond Market position peaked at $148K in Q4 2025.
1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.